CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Quarter Est. Return
1 Year Est. Return
-0.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$320K
3
+$303K
4
LNC icon
Lincoln National
LNC
+$292K
5
GPN icon
Global Payments
GPN
+$274K

Top Sells

1
+$714K
2
+$585K
3
+$418K
4
AA icon
Alcoa
AA
+$391K
5
TDOC icon
Teladoc Health
TDOC
+$358K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.82%
3 Financials 6.89%
4 Consumer Discretionary 5.41%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 4.6%
17,897
+49
2
$2.98M 4.07%
21,822
-749
3
$1.99M 2.71%
17,650
+157
4
$1.84M 2.51%
7,176
-383
5
$1.7M 2.32%
22,306
-2,455
6
$1.61M 2.19%
20,902
-530
7
$1.6M 2.18%
9,003
+2
8
$1.5M 2.05%
17,517
-1,289
9
$1.35M 1.84%
130,995
+31,000
10
$1.27M 1.73%
11,970
-70
11
$1.24M 1.69%
3,286
+120
12
$1.22M 1.67%
24,655
13
$1.2M 1.64%
8,299
-108
14
$1.14M 1.55%
3,485
-41
15
$1.01M 1.38%
139,072
+7,420
16
$1.01M 1.37%
9,200
-220
17
$1M 1.37%
6,552
+70
18
$974K 1.33%
26,442
+3,563
19
$965K 1.32%
63,670
+600
20
$956K 1.3%
2,927
+2
21
$953K 1.3%
6,052
22
$917K 1.25%
5,556
+117
23
$890K 1.21%
17,018
+2,906
24
$857K 1.17%
22,919
+2,271
25
$857K 1.17%
14,751
+138
1
2 3 4 5